TRUSTEES OF DARTMOUTH COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF
| Measure | Date | Value |
|---|
| 2023 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $304,395 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $304,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $114,934 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,567,499 |
| Total loss/gain on sale of assets | 2023-12-31 | $-306,972 |
| Total of all expenses incurred | 2023-12-31 | $9,166,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,831,374 |
| Value of total assets at end of year | 2023-12-31 | $106,350,208 |
| Value of total assets at beginning of year | 2023-12-31 | $103,006,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $334,965 |
| Total interest from all sources | 2023-12-31 | $159,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $57,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $114,934 |
| Other income not declared elsewhere | 2023-12-31 | $1,537 |
| Administrative expenses (other) incurred | 2023-12-31 | $95,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,401,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,292,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $102,891,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $495,910 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $632,297 |
| Investment advisory and management fees | 2023-12-31 | $209,157 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,903,972 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,760,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,931,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,603,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,603,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $159,069 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,409,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,831,374 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,543 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $325,515 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $304,395 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $304,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $57,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $114,934 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,567,499 |
| Total loss/gain on sale of assets | 2023-01-01 | $-306,972 |
| Total of all expenses incurred | 2023-01-01 | $9,166,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,831,374 |
| Value of total assets at end of year | 2023-01-01 | $106,350,208 |
| Value of total assets at beginning of year | 2023-01-01 | $103,006,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $334,965 |
| Total interest from all sources | 2023-01-01 | $159,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $57,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $114,934 |
| Other income not declared elsewhere | 2023-01-01 | $1,537 |
| Administrative expenses (other) incurred | 2023-01-01 | $95,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,401,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,292,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $102,891,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $495,910 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $632,297 |
| Investment advisory and management fees | 2023-01-01 | $209,157 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $100,903,972 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $97,760,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,931,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $159,069 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,409,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,831,374 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $18,543 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $325,515 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-369,870 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-369,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,432 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,406,769 |
| Total loss/gain on sale of assets | 2022-12-31 | $167,184 |
| Total of all expenses incurred | 2022-12-31 | $12,822,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,459,119 |
| Value of total assets at end of year | 2022-12-31 | $103,006,113 |
| Value of total assets at beginning of year | 2022-12-31 | $154,206,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $363,353 |
| Total interest from all sources | 2022-12-31 | $43,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $114,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,432 |
| Other income not declared elsewhere | 2022-12-31 | $4,734 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-51,229,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,891,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,120,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $632,297 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,072,067 |
| Investment advisory and management fees | 2022-12-31 | $270,513 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,760,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $148,072,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,603,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,062,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,062,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,636 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,252,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,459,119 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $167,184 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-369,870 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-369,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $114,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $86,432 |
| Total income from all sources (including contributions) | 2022-01-01 | $-38,406,769 |
| Total loss/gain on sale of assets | 2022-01-01 | $167,184 |
| Total of all expenses incurred | 2022-01-01 | $12,822,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,459,119 |
| Value of total assets at end of year | 2022-01-01 | $103,006,113 |
| Value of total assets at beginning of year | 2022-01-01 | $154,206,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $363,353 |
| Total interest from all sources | 2022-01-01 | $43,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $114,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $86,432 |
| Other income not declared elsewhere | 2022-01-01 | $4,734 |
| Administrative expenses (other) incurred | 2022-01-01 | $92,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-51,229,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $102,891,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $154,120,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $632,297 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,072,067 |
| Investment advisory and management fees | 2022-01-01 | $270,513 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $97,760,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $148,072,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,603,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $43,636 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-38,252,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,459,119 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $167,184 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,989 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,419 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,802,134 |
| Total loss/gain on sale of assets | 2021-12-31 | $297,204 |
| Total of all expenses incurred | 2021-12-31 | $12,213,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,699,360 |
| Value of total assets at end of year | 2021-12-31 | $154,206,852 |
| Value of total assets at beginning of year | 2021-12-31 | $161,626,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,862 |
| Total interest from all sources | 2021-12-31 | $335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,419 |
| Other income not declared elsewhere | 2021-12-31 | $9,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-7,411,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,120,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $161,531,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,072,067 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,238,906 |
| Investment advisory and management fees | 2021-12-31 | $417,542 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $148,072,192 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $158,980,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,062,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,407,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,407,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $335 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,530,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,699,360 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $297,204 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $108,165 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $108,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,166 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,817,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $196,321 |
| Total of all expenses incurred | 2020-12-31 | $14,135,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,695,017 |
| Value of total assets at end of year | 2020-12-31 | $161,626,927 |
| Value of total assets at beginning of year | 2020-12-31 | $142,944,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $440,270 |
| Total interest from all sources | 2020-12-31 | $5,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $95,166 |
| Other income not declared elsewhere | 2020-12-31 | $4,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $18,682,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $161,531,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,848,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,238,906 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,266,475 |
| Investment advisory and management fees | 2020-12-31 | $341,250 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $158,980,642 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $139,534,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,407,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,139,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,139,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,250 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,503,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,695,017 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $196,793 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $472 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-160,608 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-160,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,303 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,733,975 |
| Total loss/gain on sale of assets | 2019-12-31 | $302,871 |
| Total of all expenses incurred | 2019-12-31 | $10,564,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,220,324 |
| Value of total assets at end of year | 2019-12-31 | $142,944,023 |
| Value of total assets at beginning of year | 2019-12-31 | $121,756,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,530 |
| Total interest from all sources | 2019-12-31 | $45,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $95,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,303 |
| Other income not declared elsewhere | 2019-12-31 | $5,645 |
| Administrative expenses (other) incurred | 2019-12-31 | $104,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,169,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,848,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,679,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,266,475 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,549,438 |
| Investment advisory and management fees | 2019-12-31 | $236,921 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,534,967 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $117,687,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,139,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,513,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,513,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,187 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,540,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,220,324 |
| Contract administrator fees | 2019-12-31 | $3,542 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $302,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-234,517 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-234,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,723 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,196,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $377,961 |
| Total of all expenses incurred | 2018-12-31 | $12,933,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,525,639 |
| Value of total assets at end of year | 2018-12-31 | $121,756,039 |
| Value of total assets at beginning of year | 2018-12-31 | $145,968,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $408,315 |
| Total interest from all sources | 2018-12-31 | $35,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $157,723 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-24,130,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,679,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $145,810,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,549,438 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,024,747 |
| Investment advisory and management fees | 2018-12-31 | $308,055 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $117,687,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $140,355,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,513,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,576,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,576,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,857 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,375,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,525,639 |
| Contract administrator fees | 2018-12-31 | $3,542 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $409,463 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-150,573 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-150,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,884 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,100,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $308,843 |
| Total of all expenses incurred | 2017-12-31 | $10,242,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,742,342 |
| Value of total assets at end of year | 2017-12-31 | $145,968,012 |
| Value of total assets at beginning of year | 2017-12-31 | $131,043,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $499,832 |
| Total interest from all sources | 2017-12-31 | $15,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,884 |
| Other income not declared elsewhere | 2017-12-31 | $18,904 |
| Administrative expenses (other) incurred | 2017-12-31 | $95,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,858,030 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $145,810,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,952,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,024,747 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,343,332 |
| Investment advisory and management fees | 2017-12-31 | $401,140 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $140,355,585 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $127,226,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,576,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,459,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,459,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,744 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,907,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,742,342 |
| Contract administrator fees | 2017-12-31 | $3,542 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $308,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-182,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-182,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,444,914 |
| Total loss/gain on sale of assets | 2016-12-31 | $311,310 |
| Total of all expenses incurred | 2016-12-31 | $8,023,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,760,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $131,043,143 |
| Value of total assets at beginning of year | 2016-12-31 | $127,607,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,795 |
| Total interest from all sources | 2016-12-31 | $5,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,177 |
| Other income not declared elsewhere | 2016-12-31 | $19,549 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,421,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,952,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,530,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,343,332 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,642,463 |
| Investment advisory and management fees | 2016-12-31 | $208,249 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $127,226,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,134,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,459,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,812,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,812,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,454 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,290,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,760,803 |
| Contract administrator fees | 2016-12-31 | $3,542 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $311,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,114 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,289,091 |
| Total of all expenses incurred | 2015-12-31 | $8,381,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,064,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,000,000 |
| Value of total assets at end of year | 2015-12-31 | $127,607,120 |
| Value of total assets at beginning of year | 2015-12-31 | $131,701,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $316,950 |
| Total interest from all sources | 2015-12-31 | $573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $312,687 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,114 |
| Other income not declared elsewhere | 2015-12-31 | $-24,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,092,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,530,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,623,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,642,463 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,147,422 |
| Investment advisory and management fees | 2015-12-31 | $721 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,134,700 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $127,286,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,812,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,241,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,241,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,169 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,686,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,064,940 |
| Contract administrator fees | 2015-12-31 | $3,542 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,312 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,708,181 |
| Total of all expenses incurred | 2014-12-31 | $9,281,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,973,503 |
| Value of total assets at end of year | 2014-12-31 | $131,701,856 |
| Value of total assets at beginning of year | 2014-12-31 | $118,268,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $308,134 |
| Total interest from all sources | 2014-12-31 | $88 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $78,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,312 |
| Other income not declared elsewhere | 2014-12-31 | $309,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,426,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,623,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,197,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,147,422 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,125,563 |
| Investment advisory and management fees | 2014-12-31 | $304,571 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $127,286,410 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $111,635,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,241,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $476,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $476,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $30,254 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,398,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,973,503 |
| Contract administrator fees | 2014-12-31 | $3,563 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,123 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,428,344 |
| Total of all expenses incurred | 2013-12-31 | $6,672,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,385,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,300,000 |
| Value of total assets at end of year | 2013-12-31 | $118,268,510 |
| Value of total assets at beginning of year | 2013-12-31 | $119,553,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $287,942 |
| Total interest from all sources | 2013-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,867 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $325,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,123 |
| Other income not declared elsewhere | 2013-12-31 | $701,042 |
| Administrative expenses (other) incurred | 2013-12-31 | $998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,244,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,197,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,441,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,125,563 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,162,397 |
| Investment advisory and management fees | 2013-12-31 | $283,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $111,635,746 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $113,249,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $476,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,784,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,784,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $89 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $30,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,961 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,425,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,385,037 |
| Contract administrator fees | 2013-12-31 | $3,625 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,539,809 |
| Total of all expenses incurred | 2012-12-31 | $6,320,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,052,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,000,000 |
| Value of total assets at end of year | 2012-12-31 | $119,553,956 |
| Value of total assets at beginning of year | 2012-12-31 | $107,222,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $268,193 |
| Total interest from all sources | 2012-12-31 | $114,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $325,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,123 |
| Other income not declared elsewhere | 2012-12-31 | $499,042 |
| Administrative expenses (other) incurred | 2012-12-31 | $534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,219,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,441,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,222,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,162,397 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,172,651 |
| Investment advisory and management fees | 2012-12-31 | $251,996 |
| Interest earned on other investments | 2012-12-31 | $111,903 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $113,249,914 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $99,962,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,784,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,874,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,874,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,213,083 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,926,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,052,604 |
| Contract administrator fees | 2012-12-31 | $15,663 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,115,406 |
| Total of all expenses incurred | 2011-12-31 | $7,260,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,074,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,600,000 |
| Value of total assets at end of year | 2011-12-31 | $107,222,821 |
| Value of total assets at beginning of year | 2011-12-31 | $90,367,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,461 |
| Total interest from all sources | 2011-12-31 | $32,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $446,928 |
| Administrative expenses (other) incurred | 2011-12-31 | $989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,854,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,222,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,367,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,172,651 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,940,470 |
| Investment advisory and management fees | 2011-12-31 | $168,697 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $30,699 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $99,962,651 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,094,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,874,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,109,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,109,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,213,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,473,239 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,035,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,074,081 |
| Contract administrator fees | 2011-12-31 | $16,775 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $362,824 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $362,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,194,126 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,774,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,581,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,750,000 |
| Value of total assets at end of year | 2010-12-31 | $90,367,957 |
| Value of total assets at beginning of year | 2010-12-31 | $85,948,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $193,250 |
| Total interest from all sources | 2010-12-31 | $54,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,565,614 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,090 |
| Other income not declared elsewhere | 2010-12-31 | $489,045 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,419,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,367,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,948,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,940,470 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,841,445 |
| Investment advisory and management fees | 2010-12-31 | $176,157 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $53,560,285 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,094,876 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,850,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,109,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $819,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $819,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,473,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $310,896 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,024,482 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,513,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,750,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,750,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,575,052 |
| Contract administrator fees | 2010-12-31 | $17,093 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : DEFINED BENEFIT RETIREMENT PLAN FOR DARTMOUTH COLLEGE STAFF 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
